Aditya Birla SL Money Manager Fund – Dir (IDCW-D)

Debt . Money Market Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 0.21 % 0★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 0.21 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.21 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.85% 5.48% 6.47% 7.56%
Category Average -7.53% 2.22% 12.72% -

Scheme Allocation

Holding
Sector
Asset
C C I
8.4%
Panatone Finvest
2.25%
Bank of Baroda
2.19%
Bharti Enterpr.
2.13%
Kotak Mah. Bank
2.01%
Others
83.01%
Others
100%
Commercial Paper
43.75%
Certificate of Deposit
35.7%
Govt Securities / Sovereign
12.65%
Reverse Repos
8.4%
Net Curr Ass/Net Receivables
-0.49%
Others
0%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.02 0.00 -0.06
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

The NAV of Aditya Birla SL Money Manager Fund – Dir (IDCW-D) is ₹100.02 as of 30 June 2022.